Property, Plant & Equipment
2,088 GBP2024-03-31
2,290 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
8,686 GBP2024-03-31
16,804 GBP2023-03-31
Cash at bank and in hand
56,896 GBP2024-03-31
28,114 GBP2023-03-31
Current Assets
65,832 GBP2024-03-31
45,168 GBP2023-03-31
Net Current Assets/Liabilities
18,411 GBP2024-03-31
-1,034 GBP2023-03-31
Total Assets Less Current Liabilities
20,499 GBP2024-03-31
1,256 GBP2023-03-31
Net Assets/Liabilities
20,102 GBP2024-03-31
821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,578 GBP2024-03-31
6,325 GBP2023-03-31
Motor vehicles
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,378 GBP2024-03-31
15,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,672 GBP2024-03-31
5,512 GBP2023-03-31
Motor vehicles
7,618 GBP2024-03-31
7,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,290 GBP2024-03-31
12,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
906 GBP2024-03-31
813 GBP2023-03-31
Motor vehicles
1,182 GBP2024-03-31
1,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,795 GBP2024-03-31
15,040 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,891 GBP2024-03-31
1,764 GBP2023-03-31
Debtors
Amounts falling due within one year
8,686 GBP2024-03-31
16,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,823 GBP2024-03-31
929 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,997 GBP2024-03-31
10,905 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,231 GBP2024-03-31
6,088 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,370 GBP2024-03-31
1,280 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31